Caesars Entertainment Inc (CZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -437,000 | -211,000 | 828,000 | -910,000 | -1,016,000 |
| Depreciation Amortization | 1,801,000 | 1,831,000 | 1,607,000 | 1,664,000 | 1,614,000 |
| Income taxes - deferred | -11,000 | 87,000 | -888,000 | -41,000 | -283,000 |
| Accounts receivable | -53,000 | 86,000 | -82,000 | -143,000 | -135,000 |
| Accounts payable and accrued liabilities | -18,000 | -500,000 | 10,000 | -82,000 | 482,000 |
| Other Working Capital | -201,000 | -475,000 | -60,000 | -247,000 | 293,000 |
| Other Operating Activity | 221,000 | 257,000 | 394,000 | 752,000 | 244,000 |
| Operating Cash Flow | $1,302,000 | $1,075,000 | $1,809,000 | $993,000 | $1,199,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587,000 | -742,000 | -1,263,000 | -913,000 | 206,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,581,000 |
| Purchase Of Investment | -6,000 | 0 | -3,000 | 0 | -39,000 |
| Sale Of Investment | 8,000 | 14,000 | 4,000 | 126,000 | 239,000 |
| Purchase Sale Intangibles | -4,000 | -15,000 | -30,000 | -11,000 | -312,000 |
| Other Investing Activity | 14,000 | 24,000 | 6,000 | 19,000 | -273,000 |
| Investing Cash Flow | $-571,000 | $-704,000 | $-1,256,000 | $-768,000 | $-1,448,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,580,000 | 7,525,000 | 5,460,000 | 1,500,000 | 1,308,000 |
| Debt Repayment | -1,995,000 | -7,678,000 | -6,114,000 | -2,741,000 | -2,349,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 3,000 |
| Common Stock Repurchased | -229,000 | -191,000 | 0 | 0 | N/A |
| Other Financing Activity | -119,000 | -154,000 | -59,000 | -42,000 | -103,000 |
| Financing Cash Flow | $-763,000 | $-498,000 | $-713,000 | $-1,282,000 | $-1,141,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -29,000 | 32,000 |
| Beginning Cash Position | 1,016,000 | 1,143,000 | 1,303,000 | 2,021,000 | 4,280,000 |
| End Cash Position | 984,000 | 1,016,000 | 1,143,000 | 1,303,000 | 2,021,000 |
| Net Cash Flow | $-32,000 | $-127,000 | $-160,000 | $-718,000 | $-2,259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,000 | 1,075,000 | 1,809,000 | 993,000 | 1,199,000 |
| Capital Expenditure | -805,000 | -1,296,000 | -1,264,000 | -952,000 | -520,000 |
| Free Cash Flow | 497,000 | -221,000 | 545,000 | 41,000 | 679,000 |